Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 243,193 | $112M | 21.1% | $140.39 | +215.0% | COM | 084670702 |
| AEM | Agnico Eagle Mines | 465,022 | $37.46M | 7.1% | $41.86 | +81.2% | COM | 008474108 |
| — | Alphabet Inc. Class A | 196,250 | $32.55M | 6.1% | $151.81 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 141,495 | $22.93M | 4.3% | $84.81 | +80.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 52,810 | $22.72M | 4.3% | $40.66 | +940.5% | COM | 594918104 |
| — | Unilever | 349,596 | $22.71M | 4.3% | $51.69 | — | COM | 904784709 |
| META | Meta Platforms, Inc. | 39,079 | $22.37M | 4.2% | $245.05 | +109.0% | COM | 30303M102 |
| NEM | Newmont Corp | 330,428 | $17.66M | 3.3% | $35.15 | +37.7% | COM | 651639106 |
| — | Visa Inc | 63,480 | $17.45M | 3.3% | $214.93 | — | COM | 92826c839 |
| — | Sprott Physical Gold & Silver | 701,581 | $17.18M | 3.2% | $15.03 | — | COM | 85208r101 |
| — | Barrick Gold Corp | 739,227 | $14.7M | 2.8% | $17.96 | — | COM | 679011080 |
| — | Exxon Mobil Corp | 118,678 | $13.91M | 2.6% | $115.12 | — | COM | 30231g102 |
| — | Merck & Co. Inc. | 108,256 | $12.29M | 2.3% | $78.57 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 416,060 | $12.04M | 2.3% | $22.80 | +17.0% | COM | 717081103 |
| CVX | Chevron Corp | 76,967 | $11.33M | 2.1% | $148.39 | -5.7% | COM | 166764100 |
| AMZN | Amazon | 60,701 | $11.31M | 2.1% | $123.18 | +48.1% | COM | 023135106 |
| LBRDK | Liberty Broadband | 141,548 | $10.94M | 2.1% | $85.95 | -32.7% | COM | 530307305 |
| — | Comcast Corp | 261,864 | $10.94M | 2.1% | $39.01 | — | COM | 20030n101 |
| MKL | Markel Corp | 6,429 | $10.08M | 1.9% | $917.79 | +70.5% | COM | 570535104 |
| — | Conocophillips | 93,262 | $9.819M | 1.9% | $114.38 | — | COM | 20825c104 |
| AAPL | Apple Inc | 37,942 | $8.84M | 1.7% | $91.24 | +143.3% | COM | 037833100 |
| FISV | Fiserv Inc | 46,489 | $8.352M | 1.6% | $101.26 | +62.9% | COM | 337738108 |
| — | Medtronic Plc | 84,059 | $7.568M | 1.4% | $88.60 | — | COM | g5960l103 |
| — | Abbvie Inc | 30,094 | $5.943M | 1.1% | $85.35 | — | COM | 00287y109 |
| — | Invesco Qqq Trust | 11,532 | $5.628M | 1.1% | $223.73 | — | COM | 46090e103 |
| — | Wisdomtree Emerging Markets Hi | 98,627 | $4.341M | 0.8% | $35.30 | — | COM | 97717w315 |
| PAAS | Pan American Silver Corp | 192,430 | $4.016M | 0.8% | $19.02 | +10.8% | COM | 697900108 |
| CVS | Cvs Health Corp | 58,665 | $3.689M | 0.7% | $50.49 | +9.3% | COM | 126650100 |
| OXY | Occidental Petrol Co | 68,315 | $3.521M | 0.7% | $58.81 | -5.8% | COM | 674599105 |
| FNDE | Schwab Fundamental Emerging Ma | 108,563 | $3.503M | 0.7% | $26.76 | — | COM | 808524730 |
| — | Verizon | 63,662 | $2.859M | 0.5% | $48.14 | — | COM | 92343v104 |
| — | Vaneck Vectors Gold Miners | 69,492 | $2.767M | 0.5% | $26.42 | — | COM | 92189f106 |
| PSX | Phillips 66 | 20,164 | $2.651M | 0.5% | $139.62 | -8.0% | COM | 718546104 |
| DVN | Devon Energy Corporation | 64,397 | $2.519M | 0.5% | $47.24 | -10.7% | COM | 25179M103 |
| — | J P Morgan Chase & Co | 7,913 | $1.669M | 0.3% | $105.60 | — | COM | 46625h100 |
| ABT | Abbott Laboratories | 14,600 | $1.665M | 0.3% | $26.69 | +301.1% | COM | 002824100 |
| NVDA | Nvidia Corp Com | 12,640 | $1.535M | 0.3% | $95.79 | +23.3% | COM | 67066G104 |
| PM | Philip Morris Intl | 10,819 | $1.313M | 0.2% | $70.74 | +55.2% | COM | 718172109 |
| — | Invesco International Dividend | 66,189 | $1.309M | 0.2% | $14.62 | — | COM | 46137v548 |
| AMGN | Amgen Inc. | 3,758 | $1.211M | 0.2% | $170.42 | +83.8% | COM | 031162100 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $1.089M | 0.2% | $49.24 | — | COM | 85208p303 |
| AMAT | Applied Materials | 5,351 | $1.081M | 0.2% | $42.71 | +373.8% | COM | 038222105 |
| AGI | Alamos Gold Inc | 52,377 | $1.044M | 0.2% | $7.95 | +129.8% | COM | 011532108 |
| — | Costco Wholesale Co | 1,136 | $1.007M | 0.2% | $354.69 | — | COM | 22160k105 |
| DIS | Walt Disney Co | 10,064 | $968K | 0.2% | $109.49 | -17.3% | COM | 254687106 |
| — | Charter Communicatn Class A | 1,886 | $611K | 0.1% | $343.79 | — | COM | 16119p108 |
| — | Unitedhealth Grp Inc | 951 | $556K | 0.1% | $417.16 | — | COM | 91324p102 |
| — | Altria Group Inc | 10,295 | $525K | 0.1% | $46.19 | — | COM | 02209s103 |
| LLY | Lilly Eli & Co | 581 | $515K | 0.1% | $191.90 | +363.9% | COM | 532457108 |
| — | Mastercard Inc Class A | 972 | $480K | 0.1% | $347.73 | — | COM | 57636q104 |
| NSRGY | Nestle | 4,567 | $460K | 0.1% | $91.92 | — | COM | 641069406 |
| HD | Home Depot Inc | 1,125 | $456K | 0.1% | $260.54 | +35.3% | COM | 437076102 |
| VT | Vanguard Total World Stock Ind | 3,571 | $427K | 0.1% | $101.37 | — | COM | 922042742 |
| — | Raytheon Technologies Co | 3,150 | $382K | 0.1% | $61.13 | — | COM | 75513e101 |
| — | Oracle Corp | 2,240 | $382K | 0.1% | $93.51 | — | COM | 68389x105 |
| CAT | Caterpillar Inc | 788 | $308K | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| ROST | Ross Stores Inc | 2,000 | $301K | 0.1% | $98.51 | +47.5% | COM | 778296103 |
| KO | The Coca-Cola Co | 4,084 | $293K | 0.1% | $43.51 | +50.9% | COM | 191216100 |
| — | Vanguard Information Technolog | 461 | $270K | 0.1% | $484.00 | — | COM | 92204a702 |
| NOC | Northrop Grumman Co | 500 | $264K | 0.0% | $387.65 | +23.3% | COM | 666807102 |
| — | Goldman Sachs Group | 533 | $264K | 0.0% | $385.77 | — | COM | 38141g104 |
| NKE | Nike Inc | 2,931 | $259K | 0.0% | $124.97 | -39.2% | COM | 654106103 |
| — | Cisco Systems Inc | 4,236 | $225K | 0.0% | $42.02 | — | COM | 17275r102 |
| DHR | Danaher Corp | 804 | $224K | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| GOOG | Alphabet Inc Cl C | 1,335 | $223K | 0.0% | $168.88 | -0.4% | COM | 02079K107 |
| TMO | Thermo Fisher Scntfc | 351 | $217K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| NGD | New Gold Inc F | 15,585 | $44,885 | 0.0% | $1.93 | +28.4% | COM | 644535106 |